Fidelity Advisor Investment Grade Bond Fund Class I (FGBPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.90
+$0.01+0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.26 | -14.9% | ||
01 Oct 2026 | $0.02 | - | |
01 Sep 2026 | $0.02 | +0.03% | |
03 Aug 2026 | $0.02 | +4.2% | |
01 Jul 2026 | $0.02 | -2.69% | |
01 Jun 2026 | $0.02 | +3.39% | |
01 May 2026 | $0.02 | -2.47% | |
01 Apr 2026 | $0.02 | +2.36% | |
02 Feb 2026 | $0.02 | -1.33% | |
02 Jan 2026 | $0.02 | +671.38% | |
| $0.30 | -6.77% | ||
18 Dec 2025 | $0.00 | -86.75% | |
01 Dec 2025 | $0.02 | -2.42% | |
03 Nov 2025 | $0.02 | +0.82% | |
01 Oct 2025 | $0.02 | -3.97% | |
02 Sep 2025 | $0.02 | +0.09% | |
01 Aug 2025 | $0.02 | +3.67% | |
01 Jul 2025 | $0.02 | -2.69% | |
02 Jun 2025 | $0.02 | - | |
02 Jun 2025 | $0.02 | +3.83% | |
01 May 2025 | $0.02 | -1.97% | |
01 Apr 2025 | $0.02 | +10.34% | |
10Y Growth
2.34%
5Y Growth
20.49%
3Y Growth
-0.34%
1Y Growth
-28.05%
Community
FAQ
How much dividend does Fidelity Advisor Investment Grade Bond Fund Class I pay?▼
Fidelity Advisor Investment Grade Bond Fund Class I pays an annual dividend of $0.26 per share, with a dividend yield of 3.75%.
What is the dividend yield of Fidelity Advisor Investment Grade Bond Fund Class I?▼
The current dividend yield of Fidelity Advisor Investment Grade Bond Fund Class I is 3.75%.
When does Fidelity Advisor Investment Grade Bond Fund Class I pay dividends?▼
Fidelity Advisor Investment Grade Bond Fund Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Advisor Investment Grade Bond Fund Class I?▼
The next dividend payment from Fidelity Advisor Investment Grade Bond Fund Class I is estimated for November 03, 2026.
How safe is the dividend of Fidelity Advisor Investment Grade Bond Fund Class I?▼
Fidelity Advisor Investment Grade Bond Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.49%.
What is the dividend of Fidelity Advisor Investment Grade Bond Fund Class I?▼
Fidelity Advisor Investment Grade Bond Fund Class I currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Advisor Investment Grade Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Investment Grade Bond Fund Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Investment Grade Bond Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Investment Grade Bond Fund Class I was made on October 01, 2026.
What was the dividend of Fidelity Advisor Investment Grade Bond Fund Class I in 2025?▼
In 2025, Fidelity Advisor Investment Grade Bond Fund Class I paid a total dividend of $0.30 per share.
In which currency does Fidelity Advisor Investment Grade Bond Fund Class I distribute the dividend?▼
Fidelity Advisor Investment Grade Bond Fund Class I distributes its dividends in USD.